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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Ratnapur |
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| Opening Balance | 1,05,63,783.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,347.00 | 0.00 | 0.00 | 1,68,899.00 | 0.00 |
| June, 2024 | 1,57,917.00 | 0.00 | 0.00 | 7,42,373.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,892.00 | 1,79,110.00 |
| August, 2024 | 10,01,528.00 | 0.00 | 0.00 | 3,85,911.00 | 0.00 |
| September, 2024 | 12,54,820.00 | 0.00 | 0.00 | 1,57,514.00 | 0.00 |
| October, 2024 | 1,16,088.00 | 0.00 | 0.00 | 4,36,820.00 | 0.00 |
| November, 2024 | 1,02,832.00 | 0.00 | 0.00 | 1,54,887.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,93,973.00 | 0.00 | 0.00 | 25,36,490.00 | 1,79,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |